- What does HNTVX invest in?
- The fund primarily allocates capital to common stocks of smaller companies. These enterprises are identified by market capitalizations lower than the largest constituents of the Russell 2000® Value Index. A substantial part of its portfolio may also be directed towards micro-capitalization securities, typically those with a market valuation under $500 million at the point of acquisition.
- What is the expense ratio of HNTVX?
- Heartland Value Fund Insti Class Shs (HNTVX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is HNTVX?
- Heartland Value Fund Insti Class Shs (HNTVX) manages $1.16B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is HNTVX actively managed or an index fund?
- HNTVX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HNTVX's is 0.91%) because there's no security selection cost.
- When was HNTVX launched?
- Heartland Value Fund Insti Class Shs (HNTVX) launched in May 2008 and is managed by the fund issuer.
- How has HNTVX performed?
- HNTVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
